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Quarterly report · Q3

9755.TEDINET S100S9S2
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥46.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥59.0bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.1bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.7bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥1.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥95.1bnat 2023-09-30Cons.Assets
Total assets¥89.4bnat 2022-12-31Cons.Assets
Total assets¥89.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥73.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥70.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥72.912023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.612023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.42022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥765m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥765m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥9m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥7.8bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥48m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥818m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2023-01-01 → 2023-09-30¥17.1bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2023-01-01 → 2023-09-30¥16.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥651m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2023-01-01 → 2023-09-30−¥207m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2023-01-01 → 2023-09-30¥9.9bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.8bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥47m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2023-01-01 → 2023-09-30¥196m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2023-01-01 → 2023-09-30¥12.8bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2023-01-01 → 2023-09-30¥12.7bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥17m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2023-01-01 → 2023-09-30¥731m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥47.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥765m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥863m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥1m
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥7.1bn
jpcrp040300-q3r_E04816-000Environmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥33m
jpcrp040300-q3r_E04816-000Environmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥695m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue2022-01-01 → 2022-09-30¥14.4bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.7bn
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥742m
jpcrp040300-q3r_E04816-000Infrastructure Maintenance Management And Renovationreportable segmentsegment profit2022-01-01 → 2022-09-30¥171m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue2022-01-01 → 2022-09-30¥9.2bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.1bn
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥84m
jpcrp040300-q3r_E04816-000Natural Disaster Prevention And Mitigationreportable segmentsegment profit2022-01-01 → 2022-09-30¥190m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue external2022-01-01 → 2022-09-30¥12.0bn
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E04816-000Natural Resources And Energyreportable segmentsegment profit2022-01-01 → 2022-09-30¥334m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥863m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 398
ItemContextValueUnit
Investments and other assetsPrior1YearInstant7974000000JPY
Investments and other assetsCurrentQuarterInstant8638000000JPY
Noncurrent assetsPrior1YearInstant22249000000JPY
Noncurrent assetsCurrentQuarterInstant25072000000JPY
AssetsPrior1YearInstant89364000000JPY
AssetsCurrentQuarterInstant95133000000JPY
Notes and accounts payable tradePrior1YearInstant870000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1233000000JPY
Accounts payable operating specificPrior1YearInstant2686000000JPY
Accounts payable operating specificCurrentQuarterInstant3065000000JPY
Short term loans payablePrior1YearInstant198000000JPY
Short term loans payableCurrentQuarterInstant682000000JPY
Income taxes payablePrior1YearInstant690000000JPY
Income taxes payableCurrentQuarterInstant668000000JPY
Provision for product warrantiesPrior1YearInstant139000000JPY
Provision for product warrantiesCurrentQuarterInstant152000000JPY
Provision for bonusesPrior1YearInstant157000000JPY
Provision for bonusesCurrentQuarterInstant1026000000JPY
Provision for loss on order received clPrior1YearInstant1000000JPY
Provision for loss on order received clCurrentQuarterInstant2000000JPY
Other clPrior1YearInstant7864000000JPY
Other clCurrentQuarterInstant8106000000JPY
Current liabilitiesPrior1YearInstant12608000000JPY
Current liabilitiesCurrentQuarterInstant14937000000JPY
Long term loans payablePrior1YearInstant50000000JPY
Long term loans payableCurrentQuarterInstant93000000JPY
Net defined benefit liabilityPrior1YearInstant1799000000JPY
Net defined benefit liabilityCurrentQuarterInstant1901000000JPY
Provision for share based remuneration nclPrior1YearInstant265000000JPY
Provision for share based remuneration nclCurrentQuarterInstant251000000JPY
Other nclPrior1YearInstant4096000000JPY
Other nclCurrentQuarterInstant4435000000JPY
Noncurrent liabilitiesPrior1YearInstant6212000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6681000000JPY
LiabilitiesPrior1YearInstant18819000000JPY
LiabilitiesCurrentQuarterInstant21618000000JPY
Capital stockPrior1YearInstant16174000000JPY
Capital stockCurrentQuarterInstant16174000000JPY
Capital surplusPrior1YearInstant12159000000JPY
Capital surplusCurrentQuarterInstant12186000000JPY
Retained earningsPrior1YearInstant42629000000JPY
Retained earningsCurrentQuarterInstant43173000000JPY
Treasury stockPrior1YearInstant-2547000000JPY
Treasury stockCurrentQuarterInstant-2860000000JPY
Shareholders equityPrior1YearInstant68416000000JPY
Shareholders equityCurrentQuarterInstant68673000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1178000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1537000000JPY
Revaluation reserve for landPrior1YearInstant-2942000000JPY
Revaluation reserve for landCurrentQuarterInstant-2942000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass